序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6763 | 1.6763 |
2 | 2023-02-10 | 1.6737 | 1.6737 |
3 | 2023-02-03 | 1.6775 | 1.6775 |
4 | 2023-01-20 | 1.7143 | 1.7143 |
5 | 2023-01-13 | 1.6905 | 1.6905 |
6 | 2023-01-12 | 1.6712 | 1.6712 |
7 | 2023-01-11 | 1.6725 | 1.6725 |
8 | 2023-01-10 | 1.6588 | 1.6588 |
9 | 2023-01-09 | 1.6756 | 1.6756 |
10 | 2023-01-06 | 1.6725 | 1.6725 |
11 | 2023-01-05 | 1.6737 | 1.6737 |
12 | 2023-01-04 | 1.6644 | 1.6644 |
13 | 2023-01-03 | 1.6378 | 1.6378 |
14 | 2022-12-31 | 1.6256 | 1.6256 |
15 | 2022-12-30 | 1.6257 | 1.6257 |
16 | 2022-12-29 | 1.6124 | 1.6124 |
17 | 2022-12-28 | 1.6284 | 1.6284 |
18 | 2022-12-27 | 1.6250 | 1.6250 |
19 | 2022-12-26 | 1.6057 | 1.6057 |
20 | 2022-12-23 | 1.6195 | 1.6195 |